BGC

Blue Grotto Capital Portfolio holdings

AUM $973M
1-Year Est. Return 53.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.2M
3
+$21.7M
4
VST icon
Vistra
VST
+$21.2M
5
FNF icon
Fidelity National Financial
FNF
+$16.3M

Top Sells

1
+$33.9M
2
+$26.7M
3
+$25.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.5M
5
VECO icon
Veeco
VECO
+$17.3M

Sector Composition

1 Industrials 24.96%
2 Consumer Discretionary 21.64%
3 Communication Services 20.28%
4 Technology 17.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-605,148
27
– –
-60,000
28
– –
-197,100
29
– –
-369,512
30
– –
-200,000
1
2